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Revenue
$554,548K
(16.17%↑ Y/Y)
Accounts receivable
-$335,226K
(2.47%↑ Y/Y)
Share-based compensation
$73,576K
(2.34%↑ Y/Y)
Net income
$36,651K
(-23.57%↓ Y/Y)
Depreciation
$4,740K
(-6.97%↓ Y/Y)
Amortization
$2,914K
(113.32%↑ Y/Y)
Deferred income taxes
$2,604K
(-30.56%↓ Y/Y)
Prepaid expenses and
other assets
-$135K
(-101.53%↓ Y/Y)
Canceled cashflow
$517,897K
Net cash provided by
operating activities
$306,240K
(13.55%↑ Y/Y)
Canceled cashflow
$149,606K
Adjusted sales and
marketing expenses
$159,949K
(11.87%↑ Y/Y)
Adjusted research and
development expenses
$103,428K
(32.76%↑ Y/Y)
Adjusted cost of revenue
$90,998K
(24.47%↑ Y/Y)
Share-based compensation
and related...
$80,034K
(0.14%↑ Y/Y)
Other segment items
$42,518K
(195.61%↑ Y/Y)
Adjusted general and
administrative expenses
$38,573K
(-4.16%↓ Y/Y)
Amortization of intangibles
$2,397K
(182.67%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$39,440K
(-117.12%↓ Y/Y)
Canceled cashflow
$306,240K
Proceeds from employee
stock purchase plan
$12,636K
(6.44%↑ Y/Y)
Proceeds from exercise of
stock options
$1,591K
(-34.12%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$33,436K
Deferred revenue
-$136,747K
(-15.46%↓ Y/Y)
Accounts payable and
accrued expenses
-$9,024K
(87.66%↑ Y/Y)
Deferred contract costs
$3,505K
(228.53%↑ Y/Y)
Other
$281K
(-96.01%↓ Y/Y)
Operating leases, net
-$49K
(-108.10%↓ Y/Y)
Net cash used in
financing activities
-$269,982K
(-515.64%↓ Y/Y)
Canceled cashflow
$14,227K
Net cash used in
investing activities
-$72,909K
(-763.03%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$2,789K
(-121.53%↓ Y/Y)
Canceled cashflow
$33,436K
Repurchases of common stock
$275,478K
(511.75%↑ Y/Y)
Taxes paid related to
net share...
$7,627K
(-26.29%↓ Y/Y)
Other
-$1,104K
(-115.66%↓ Y/Y)
Acquisition of a business,
net of cash acquired
$99,481K
Purchases of marketable
securities
$3,713K
Purchase of property and
equipment
$3,151K
(-57.89%↓ Y/Y)
Back
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Cash Flow
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Dynatrace, Inc. (DT)
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source: myfinsight.com
Dynatrace, Inc. (DT)